Oxford Square Capital Corp. (OXSQ)

Oxford Square Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	178	166	155	203	151	260
Market Cap Growth	6.26%	6.96%	-23.28%	33.95%	-41.82%	-17.15%
Enterprise Value	258	291	327	368	256	405
Last Close Price	2.62	2.52	2.31	2.69	1.83	2.71
PE Ratio	-	9.64	-	5.12	88.38	-
Forward PE	9.36	4.93	6.50	11.33	4.63	7.45
PS Ratio	3.56	3.21	3.60	5.45	4.21	4.15
PB Ratio	1.12	1.10	1.12	0.83	0.67	1.05
P/TBV Ratio	1.13	1.10	1.12	0.83	0.67	1.05
P/FCF Ratio	4.25	2.53	7.63	-	1.59	5.44
P/OCF Ratio	4.25	2.53	7.63	-	1.59	5.44
PEG Ratio	2.12	2.12	2.12	2.12	2.12	2.12
EV/Sales Ratio	5.76	5.62	7.59	9.90	7.12	6.46
EV/EBIT Ratio	7.13	6.95	9.90	13.84	9.27	8.37
EV/FCF Ratio	6.16	4.43	16.06	-	2.69	8.48
Debt / Equity Ratio	0.77	0.81	1.34	0.76	0.47	0.54
Debt / FCF Ratio	2.95	1.87	9.15	-	1.12	2.81
Asset Turnover	0.15	0.17	0.11	0.09	0.10	0.15
Quick Ratio	1.54	2.87	4.17	3.42	2.46	0.58
Current Ratio	1.62	2.87	4.17	3.42	2.46	0.64
Return on Equity (ROE)	-2.93%	11.89%	-44.65%	16.84%	0.72%	-11.66%
Return on Assets (ROA)	7.35%	8.65%	5.42%	4.20%	4.64%	7.09%
Return on Capital (ROIC)	7.79%	8.74%	5.47%	4.36%	4.83%	7.15%
Earnings Yield	-2.64%	10.37%	-55.05%	19.54%	1.13%	-12.62%
FCF Yield	23.54%	39.51%	13.11%	-53.03%	62.84%	18.37%
Dividend Yield	16.03%	16.67%	18.20%	15.59%	33.41%	29.65%
Payout Ratio	0.00%	166.03%	-	51.58%	1759.17%	-
Buyback Yield / Dilution	-17.63%	-8.36%	-0.27%	-0.30%	-3.60%	3.84%
Total Shareholder Return	-1.60%	8.31%	17.94%	15.29%	29.81%	33.49%

Source: S&P Capital IQ. Standard template. Financial Sources.